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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2014 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />RATWIK, ROSZAK AND JULY 2014 BILLING PV 73571 002 09230 9/9/2014 55215 101.50 <br />MALONEY, PA <br />300 U.S. TRUST BUILDING JULY 2014 BILLING PV 73571 003 09230 9/9/2014 55215 449.50 <br />730 SECOND AVENUE SOUTH JULY 2014 BILLING PV 73571 004 09230 9/9/2014 55215 58.00 <br />MINNEAPOLIS MN 55402 JULY 2014 BILLING PV 73571 005 09230 9/9/2014 55215 304.50 <br />Summary Total 1,377.50 <br />JULY 2014 BILLING PV 73572 001 09101 8/1/2014 55216 3,840.00 <br />JULY 2014 BILLING PV 73572 002 09101 8/1/2014 55216 160.00 <br />Summary Total 4,000,00 <br />Payment Amount 5,377.50 <br />110330 RESHETAR SYSTEM INC PATH CROSSWING/ PV 73574 001 09805 8/29/2014 14-17191 10,608.00 <br />RAMSEY BLVD <br />RESHETAR SYSTEM INC Summary Total 10,608.00 <br />730 BUNKER LAKE BLVD HELIUM/ALPINE TRAIL PV 73575 001 09805 8/29/2014 14-17181 4,550.00 <br />ANOKA MN 55303 Summary Total 4,550.00 <br />RE:170TH & MARBLE ST PV 73576 001 09101 8/28/2014 14-17241 645.00 <br />Summary Total 645.00 <br />ANDRIE ST SEWER PV 73577 001 09605 8/28/2014 14-17281 15,955.00 <br />REPAIR <br />Summary Total 15,955.00 <br />RE: 16850 PV 73663 001 09101 8/29/2014 14-17182 1,430.00 <br />GARNET -VEHICLE <br />Summary Total 1,430.00 <br />Payment Amount 33,188.00 <br />113322 RICK'S PLUMBING INC INSTALL URNIALAT PV 73608 001 09270 8/21/2014 14267 1,278.00 <br />DRAW PRK <br />RICK'S PLUMBING INC Summary Total 1,278.00 <br />1701 221STAVENUE NW <br />CEDAR MN 55011 <br />PaymentAmount 1,278.00 <br />113182 RUNNING VENTURES INC HAPPY DAYS 5K PV 73664 001 09297 9/9/2014 090914 165.50 <br />RUNNING VENTURES INC Summary Total 165.50 <br />901 NORTH 3RD STREET #414 <br />MINNEAPOLIS MN 55401 <br />PaymentAmount 165.50 <br />112475 S AND T OFFICE PRODUCTS OFFICE SUPPLIES <br />PV 73609 001 09101 9/5/2014 01Q00406 38.78 <br />